JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFEB icon
4401
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$101K ﹤0.01%
+3,412
New +$101K
BITO icon
4402
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$101K ﹤0.01%
5,752
PDN icon
4403
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$100K ﹤0.01%
3,226
+3,123
+3,032% +$96.8K
CIGI icon
4404
Colliers International
CIGI
$8.48B
$100K ﹤0.01%
943
CMLS
4405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$100K ﹤0.01%
27,300
+1,208
+5% +$4.43K
ICVX
4406
DELISTED
Icosavax, Inc. Common Stock
ICVX
$100K ﹤0.01%
17,165
+1,986
+13% +$11.6K
IHIT
4407
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$100K ﹤0.01%
12,807
+12,760
+27,149% +$99.6K
DDLS icon
4408
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$99.8K ﹤0.01%
3,161
+575
+22% +$18.2K
AKYA
4409
DELISTED
Akoya BioSciences
AKYA
$99K ﹤0.01%
12,094
+3,154
+35% +$25.8K
BHM icon
4410
Bluerock Homes Trust
BHM
$49.9M
$99K ﹤0.01%
5,201
-561
-10% -$10.7K
EP icon
4411
Empire Petroleum
EP
$137M
$99K ﹤0.01%
7,967
+138
+2% +$1.72K
TNYA icon
4412
Tenaya Therapeutics
TNYA
$196M
$99K ﹤0.01%
34,668
+17,351
+100% +$49.5K
VNET
4413
VNET Group
VNET
$2.57B
$98K ﹤0.01%
30,364
+18,153
+149% +$58.6K
BNT
4414
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
$98K ﹤0.01%
2,965
+347
+13% +$11.5K
NWG icon
4415
NatWest
NWG
$58.2B
$97.2K ﹤0.01%
14,635
-31,376
-68% -$208K
GRTS
4416
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$97K ﹤0.01%
35,176
+5,255
+18% +$14.5K
FHTX icon
4417
Foghorn Therapeutics
FHTX
$293M
$96K ﹤0.01%
15,500
+4,125
+36% +$25.5K
NREF
4418
NexPoint Real Estate Finance
NREF
$272M
$96K ﹤0.01%
6,175
+1,607
+35% +$25K
RBOT icon
4419
Vicarious Surgical
RBOT
$34.6M
$96K ﹤0.01%
1,415
+382
+37% +$25.9K
SDC
4420
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$96K ﹤0.01%
222,242
+178,412
+407% +$77.1K
PLM
4421
DELISTED
PolyMet Mining Corp.
PLM
$96K ﹤0.01%
44,594
+24,690
+124% +$53.2K
CENN icon
4422
Cenntro
CENN
$28M
$95K ﹤0.01%
20,703
+8,060
+64% +$37K
TILT icon
4423
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$95K ﹤0.01%
604
-8
-1% -$1.26K
MARW icon
4424
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
$94.6K ﹤0.01%
+3,709
New +$94.6K
BSCQ icon
4425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$94.4K ﹤0.01%
4,914
+2,964
+152% +$56.9K